TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$17M
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.8B
| $28.9M | 0.22% |
+1,061,700
| New | +$28.9M |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.9M | 0.21% |
253,013
-56,890
| -18% | -$6.26M |
|
|
TUFN
153
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $27.8M | 0.21% |
+1,072,366
| New | +$27.8M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $27.2M | 0.21% |
314,435
+121,435
| +63% | +$10.5M |
|
155
Select Medical
SEM
$1.62B
| $26.7M | 0.21% |
3,128,102
-201,191
| -6% | -$1.72M |
|
156
MGP Ingredients
MGPI
$622M
| $25.7M | 0.2% |
386,950
-55,035
| -12% | -$3.65M |
|
157
nLIGHT
LASR
$1.44B
| $25.3M | 0.19% |
1,315,910
-524,295
| -28% | -$10.1M |
|
|
HUYA
158
Huya Inc
HUYA
$796M
| $25.1M | 0.19% |
+1,014,900
| New | +$25.1M |
|
159
Willdan Group
WLDN
$1.45B
| $24.3M | 0.19% |
651,090
-70,620
| -10% | -$2.63M |
|
160
Planet Fitness
PLNT
$8.77B
| $24.2M | 0.19% |
333,700
-95,300
| -22% | -$6.9M |
|
161
Repay Holdings
RPAY
$506M
| $24M | 0.18% |
+2,300,000
| New | +$24M |
|
162
Performance Food Group
PFGC
$16.5B
| $23.9M | 0.18% |
597,450
-136,800
| -19% | -$5.48M |
|
163
Houlihan Lokey
HLI
$13.9B
| $23.8M | 0.18% |
533,968
+137,300
| +35% | +$6.11M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $23.6M | 0.18% |
702,140
+231,740
| +49% | +$7.77M |
|
|
BEST
165
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23.4M | 0.18% |
+212,210
| New | +$23.4M |
|
166
ITT
ITT
$13.3B
| $22.7M | 0.17% |
347,300
-37,500
| -10% | -$2.46M |
|
|
TLND
167
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.6M | 0.17% |
585,300
-9,300
| -2% | -$359K |
|
|
CIR
168
DELISTED
CIRCOR International, Inc
CIR
| $22.2M | 0.17% |
483,675
-482,895
| -50% | -$22.2M |
|
169
Colliers International
CIGI
$8.43B
| $21.9M | 0.17% |
+306,200
| New | +$21.9M |
|
170
Evercore
EVR
$12.3B
| $21.9M | 0.17% |
+247,500
| New | +$21.9M |
|
171
Adaptive Biotechnologies
ADPT
$1.96B
| $21.8M | 0.17% |
+450,700
| New | +$21.8M |
|
172
AMERISAFE
AMSF
$871M
| $21.6M | 0.17% |
339,062
-15,800
| -4% | -$1.01M |
|
173
Casella Waste Systems
CWST
$6.01B
| $21.2M | 0.16% |
534,550
-236,750
| -31% | -$9.38M |
|
174
Microsoft
MSFT
$3.68T
| $20.6M | 0.16% |
154,070
-5,410
| -3% | -$725K |
|
175
Patrick Industries
PATK
$3.78B
| $20.4M | 0.16% |
+622,950
| New | +$20.4M |
|